32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,852 GBP2022-12-31
90,060 GBP2021-12-31
Total Inventories
37,757 GBP2022-12-31
53,592 GBP2021-12-31
Debtors
48,732 GBP2022-12-31
133,555 GBP2021-12-31
Cash at bank and in hand
64,221 GBP2022-12-31
98,441 GBP2021-12-31
Current Assets
150,710 GBP2022-12-31
285,588 GBP2021-12-31
Net Current Assets/Liabilities
-1,581,378 GBP2022-12-31
-1,230,624 GBP2021-12-31
Total Assets Less Current Liabilities
-1,516,526 GBP2022-12-31
-1,140,564 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,950 GBP2022-12-31
Net Assets/Liabilities
-1,541,476 GBP2022-12-31
-1,174,731 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
29,244 GBP2022-12-31
29,244 GBP2021-12-31
Tools/Equipment for furniture and fittings
192,885 GBP2022-12-31
186,593 GBP2021-12-31
Motor vehicles
3,551 GBP2022-12-31
3,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
225,680 GBP2022-12-31
219,388 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,733 GBP2022-12-31
23,839 GBP2021-12-31
Tools/Equipment for furniture and fittings
130,389 GBP2022-12-31
104,543 GBP2021-12-31
Motor vehicles
1,706 GBP2022-12-31
946 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,828 GBP2022-12-31
129,328 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,894 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25,846 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
511 GBP2022-12-31
5,405 GBP2021-12-31
Tools/Equipment for furniture and fittings
62,496 GBP2022-12-31
82,050 GBP2021-12-31
Motor vehicles
1,845 GBP2022-12-31
2,605 GBP2021-12-31
Trade Debtors/Trade Receivables
27,112 GBP2022-12-31
18,774 GBP2021-12-31
Other Debtors
19 GBP2022-12-31
512 GBP2021-12-31
Prepayments
21,601 GBP2022-12-31
20,265 GBP2021-12-31
Amount of corporation tax that is recoverable
94,004 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
80,257 GBP2022-12-31
10,010 GBP2021-12-31
Trade Creditors/Trade Payables
85,751 GBP2022-12-31
95,415 GBP2021-12-31
Amounts Owed to Related Parties
1,505,636 GBP2022-12-31
1,372,477 GBP2021-12-31
Taxation/Social Security Payable
8,940 GBP2022-12-31
18,062 GBP2021-12-31
Other Creditors
600 GBP2022-12-31
895 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,950 GBP2022-12-31
Bank Borrowings
Current
9,890 GBP2022-12-31
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
70,367 GBP2022-12-31
10 GBP2021-12-31
Total Borrowings
Current
80,257 GBP2022-12-31
10,010 GBP2021-12-31
Bank Borrowings
Non-current
24,950 GBP2022-12-31
34,167 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31